EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+3.05%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.63B
AUM Growth
+$1.63B
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14
Top Buys
| 1 |
First Solar
FSLR
|
$22.5M |
| 2 |
Arrow Electronics
ARW
|
$18.3M |
| 3 |
Wave Life Sciences
WVE
|
$7.86M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.08M |
| 5 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
$2.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$46.3M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$29.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$20.1M |
| 4 |
Palo Alto Networks
PANW
|
$17M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$16.3M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 24.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 7.43% |
| 5 | Utilities | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $69.3M | 4.24% | 702,400 | – | – |
|
2
Lam Research
LRCX
$127B
| $56.2M | 3.44% | 668,100 +1,900 | +0.3% | +$160K |
|
3
Crown Castle
CCI
$43.2B
| $53.3M | 3.26% | 525,950 +1,400 | +0.3% | +$142K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.8M | 3.23% | 713,700 +3,145 | +0.4% | +$233K |
|
5
Lowe's Companies
LOW
$145B
| $52.6M | 3.22% | 665,000 -65,400 | -9% | -$5.18M |
|
6
AbbVie
ABBV
$372B
| $51.4M | 3.14% | 829,650 +3,198 | +0.4% | +$198K |
|
|
FPRX
7
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $44.9M | 2.75% | 1,085,200 -70,000 | -6% | -$2.89M |
|
8
Lear
LEA
$5.85B
| $44.7M | 2.73% | 439,000 | – | – |
|
9
XPO
XPO
$15.3B
| $42.5M | 2.6% | 1,618,300 | – | – |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $40.3M | 2.47% | 873,800 | – | – |
|
11
Openlane
KAR
$3.07B
| $37.8M | 2.31% | 905,300 -298,100 | -25% | -$12.4M |
|
12
Steel Dynamics
STLD
$19.3B
| $36.5M | 2.23% | 1,490,500 -25,000 | -2% | -$612K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $35.7M | 2.18% | 658,200 | – | – |
|
14
CyberArk
CYBR
$22.8B
| $34M | 2.08% | 700,000 | – | – |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.8M | 2.07% | 835,506 | – | – |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 1.9% | 492,900 | – | – |
|
17
ASML
ASML
$292B
| $31M | 1.9% | 312,700 | – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $27.8M | 1.7% | 201,200 | – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $27.6M | 1.69% | 225,000 -138,500 | -38% | -$17M |
|
|
20
First Solar
FSLR
$20.9B
| $27.4M | 1.68% | 565,000 +465,000 | +465% | +$22.5M |
|
21
Magna International
MGA
$12.9B
| $25.9M | 1.58% | 737,500 +7,700 | +1% | +$270K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $25.6M | 1.57% | 799,100 | – | – |
|
23
Wabtec
WAB
$33.1B
| $24.6M | 1.5% | 350,000 | – | – |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 1.43% | 255,600 | – | – |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $23.4M | 1.43% | 539,500 | – | – |
|